WCM

Westend Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 81.49%
This Quarter Est. Return
1 Year Est. Return
+81.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$743K
3
+$711K
4
LUV icon
Southwest Airlines
LUV
+$528K
5
AAC
AAC Holdings
AAC
+$189K

Top Sells

1
+$1.66M
2
+$1.61M
3
+$480K
4
SPLK
Splunk Inc
SPLK
+$185K
5
PALI icon
Palisade Bio
PALI
+$94K

Sector Composition

1 Technology 18.38%
2 Communication Services 14.39%
3 Financials 12.39%
4 Healthcare 11.64%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 5.29%
808,572
-16,300
2
$4.27M 4.97%
146,406
-2,328
3
$4.12M 4.8%
35,628
+331
4
$3.23M 3.77%
37,658
+273
5
$3.22M 3.75%
107,392
+1,492
6
$2.98M 3.47%
20,885
+10
7
$2.82M 3.28%
34,979
+995
8
$2.39M 2.78%
22,612
+115
9
$2.38M 2.77%
34,476
-2,677
10
$2.33M 2.72%
19,966
+111
11
$2.26M 2.63%
33,736
+268
12
$2.25M 2.61%
10,959
-112
13
$2.21M 2.57%
45,857
+1,160
14
$2.19M 2.55%
39,531
+1,210
15
$2.1M 2.44%
77,200
-1,516
16
$2.07M 2.41%
125,441
+1,395
17
$1.93M 2.25%
11,515
+500
18
$1.77M 2.06%
24,225
+500
19
$1.58M 1.83%
22,330
+2,075
20
$1.55M 1.81%
+39,582
21
$1.55M 1.8%
47,538
+16,222
22
$1.55M 1.8%
15,874
+68
23
$1.54M 1.79%
20,200
-574
24
$1.48M 1.72%
30,020
+140
25
$1.45M 1.69%
77,425
+620
1
2 3 4